Duc Thanh Wood Processing Balance Sheet Health
Financial Health criteria checks 5/6
Duc Thanh Wood Processing has a total shareholder equity of ₫291.7B and total debt of ₫71.4B, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are ₫408.9B and ₫117.3B respectively. Duc Thanh Wood Processing's EBIT is ₫45.4B making its interest coverage ratio -10.7. It has cash and short-term investments of ₫91.7B.
Key information
24.5%
Debt to equity ratio
₫71.39b
Debt
| Interest coverage ratio | -10.7x |
| Cash | ₫91.74b |
| Equity | ₫291.66b |
| Total liabilities | ₫117.25b |
| Total assets | ₫408.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GDT's short term assets (₫271.9B) exceed its short term liabilities (₫114.6B).
Long Term Liabilities: GDT's short term assets (₫271.9B) exceed its long term liabilities (₫2.6B).
Debt to Equity History and Analysis
Debt Level: GDT has more cash than its total debt.
Reducing Debt: GDT's debt to equity ratio has increased from 10.6% to 24.5% over the past 5 years.
Debt Coverage: GDT's debt is well covered by operating cash flow (44.7%).
Interest Coverage: GDT earns more interest than it pays, so coverage of interest payments is not a concern.